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002939 China Great Wall

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  • 8.85
  • +0.14+1.61%
Market Closed Dec 12 15:00 CST
35.70BMarket Cap26.98P/E (TTM)

China Great Wall Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
1.66%2.89B
13.21%2B
33.14%1.09B
-7.07%3.82B
-11.31%2.85B
-22.10%1.76B
-32.17%819.95M
-13.17%4.11B
-4.15%3.21B
18.07%2.27B
Net increase in repurchase business capital
-61.13%3.63B
----
-41.73%4.07B
--6.48B
178.00%9.35B
0.45%8.54B
337.41%6.99B
----
-49.03%3.36B
54.03%8.5B
Net increase in funds disbursed
--2.1B
4,440.98%2.77B
----
----
----
--61M
----
69.10%1.32B
----
----
Net cash received from trading securities
143.26%4.76B
----
-92.09%229.35M
317.68%1.82B
--1.96B
1.59%2.58B
109.65%2.9B
-90.02%436.36M
----
-49.12%2.54B
Net cash received from agency underwriting securities
----
----
----
--17.28M
----
----
----
----
----
----
Cash received relating to other operating activities
256.15%383.87M
-49.85%85.43M
209.41%710.65M
-98.09%143.7M
-98.48%107.78M
-96.52%170.36M
-86.60%229.68M
-25.39%7.54B
111.45%7.08B
156.92%4.89B
Cash inflows from operating activities
22.14%17.42B
-43.59%7.4B
-30.04%7.65B
-19.13%12.29B
-12.87%14.26B
-36.80%13.12B
28.47%10.94B
-41.53%15.2B
-16.96%16.36B
37.29%20.76B
Staff behalf paid
-5.10%1.06B
-18.17%571.66M
-1.05%320.63M
-15.33%1.47B
-17.90%1.12B
-30.17%698.62M
-10.75%324.01M
12.66%1.74B
10.20%1.36B
10.01%1B
All taxes paid
-50.08%176.38M
-68.38%71.25M
-18.14%56.19M
10.37%409.42M
17.49%353.37M
-3.42%225.35M
-41.22%68.64M
-39.08%370.96M
-30.38%300.76M
-3.89%233.32M
Cash paid for fees and commissions
13.85%1.1B
11.99%745.49M
7.57%373.03M
4.48%1.41B
2.95%964.04M
9.40%665.67M
16.01%346.79M
5.99%1.35B
1.40%936.38M
6.72%608.49M
Net increase in financial assets held for trading purposes
-95.35%587.97M
-94.41%666.88M
-73.67%2B
12.78%8.8B
60.73%12.65B
11.35%11.92B
71.41%7.59B
1.86%7.8B
25.61%7.87B
130.17%10.71B
Cash paid relating to other operating activities
-88.93%387.86M
-71.78%519.15M
-89.71%141.84M
-65.83%3.04B
-53.43%3.5B
-68.12%1.84B
-59.48%1.38B
-22.79%8.91B
52.21%7.52B
106.76%5.77B
Cash outflows from operating activities
-83.70%3.33B
-77.21%3.68B
-73.03%2.91B
-22.56%17.01B
3.82%20.43B
-18.47%16.15B
15.71%10.78B
-19.29%21.97B
1.25%19.68B
26.34%19.81B
Net cash flows from operating activities
328.39%14.09B
222.74%3.72B
2,899.64%4.75B
30.28%-4.72B
-86.24%-6.17B
-419.38%-3.03B
119.72%158.21M
-450.83%-6.77B
-1,314.78%-3.31B
269.49%948.98M
Investing cash flow
Cash received from disposal of investments
1,135.87%1.56B
935.39%1.21B
1,166.68%765.96M
-79.77%139.48M
-79.04%125.84M
-66.58%116.67M
-70.31%60.47M
30.66%689.59M
56.01%600.48M
21.95%349.1M
Cash received from returns on investments
10.40%656.05M
99.82%96.67M
1,987.48%21.37M
14.72%610.86M
13.21%594.24M
-90.48%48.38M
-88.61%1.02M
53.05%532.48M
57.38%524.9M
61.70%508.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.50%74.71K
-79.95%9.03K
----
-54.90%207.14K
-49.51%58.6K
-31.53%45.03K
-79.40%6.89K
29.00%459.25K
-14.69%116.05K
190.10%65.77K
Cash inflows from investing activities
207.07%2.21B
690.26%1.3B
1,180.20%787.33M
-38.61%750.55M
-36.02%720.13M
-80.75%165.1M
-71.08%61.5M
39.55%1.22B
56.63%1.13B
42.77%857.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.88%63.85M
19.76%48.7M
-51.84%13.51M
26.73%107.51M
76.50%87.33M
79.95%40.66M
133.85%28.04M
1.25%84.83M
-14.05%49.48M
-32.19%22.6M
Cash paid to acquire investments
210.85%4.21B
113.54%2.8B
--1.32B
--3B
--1.35B
--1.31B
----
----
----
----
Cash outflows from investing activities
196.45%4.27B
110.71%2.85B
4,654.64%1.33B
3,568.96%3.11B
2,813.68%1.44B
5,881.38%1.35B
133.85%28.04M
1.25%84.83M
-60.44%49.48M
-77.58%22.6M
Net cash flows from investing activities
-185.84%-2.06B
-30.07%-1.54B
-1,731.90%-546M
-307.61%-2.36B
-167.05%-721.48M
-242.11%-1.19B
-83.33%33.46M
43.60%1.14B
81.30%1.08B
67.03%834.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--7.56B
--7.56B
----
Cash from bonds issue
-35.14%13.64B
-31.68%10.55B
-63.11%2.31B
75.27%28.79B
158.24%21.03B
129.12%15.43B
48.31%6.25B
-41.23%16.43B
-62.38%8.14B
-52.54%6.74B
Cash from borrowing
----
----
----
----
----
----
----
-45.86%617.17M
-37.42%617.17M
0.91%617.17M
Cash inflows from financing activities
-35.14%13.64B
-31.68%10.55B
-63.11%2.31B
17.04%28.79B
28.89%21.03B
109.89%15.43B
37.48%6.25B
-15.44%24.6B
-27.92%16.32B
-50.33%7.35B
Borrowing repayment
37.02%18.89B
55.03%13.35B
64.09%5.38B
5.90%20.54B
-14.23%13.78B
-0.13%8.61B
-36.58%3.28B
-10.59%19.39B
-7.91%16.07B
-13.84%8.62B
Dividend interest payment
16.05%1.29B
49.78%681.91M
20.20%333.37M
-10.96%1.29B
-17.92%1.11B
-51.66%455.28M
-0.23%277.34M
24.76%1.45B
29.35%1.35B
147.31%941.83M
-Including:Cash payments for dividends or profit to minority shareholders
--700K
----
----
-8.51%22.05M
----
----
----
214.78%24.1M
----
----
Cash payments relating to other financing activities
-8.52%97.19M
-9.59%67.09M
-24.33%29.33M
0.72%138.94M
1.30%106.24M
17.47%74.21M
15.06%38.77M
-3.34%137.95M
-2.16%104.88M
-5.59%63.17M
Cash outflows from financing activities
35.15%20.27B
54.25%14.1B
59.74%5.74B
4.71%21.96B
-14.42%15B
-5.06%9.14B
-34.42%3.59B
-8.76%20.98B
-5.79%17.53B
-7.91%9.63B
Net cash flows from financing activities
-209.86%-6.63B
-156.54%-3.56B
-229.11%-3.43B
88.44%6.83B
599.61%6.03B
376.42%6.29B
385.58%2.66B
-40.61%3.62B
-129.94%-1.21B
-152.34%-2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.37%-1.29M
-87.22%831.38K
102.73%63.58K
-10.42%4.68M
-7.43%5.77M
132.40%6.5M
-586.63%-2.33M
461.24%5.23M
1,492.46%6.23M
569.21%2.8M
Net increase in cash and cash equivalents
735.41%5.39B
-166.31%-1.38B
-73.05%767.55M
87.47%-251.34M
75.31%-848.83M
525.17%2.08B
285.81%2.85B
-135.43%-2.01B
-170.14%-3.44B
-111.41%-489.43M
Add:Begin period cash and cash equivalents
-1.10%22.65B
-1.10%22.65B
-1.10%22.65B
-8.05%22.9B
-8.05%22.9B
-8.05%22.9B
-8.05%22.9B
29.42%24.9B
29.42%24.9B
29.42%24.9B
End period cash equivalent
27.17%28.04B
-14.86%21.27B
-9.06%23.41B
-1.10%22.65B
2.72%22.05B
2.31%24.98B
10.16%25.75B
-8.05%22.9B
-11.09%21.47B
3.76%24.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions 1.66%2.89B13.21%2B33.14%1.09B-7.07%3.82B-11.31%2.85B-22.10%1.76B-32.17%819.95M-13.17%4.11B-4.15%3.21B18.07%2.27B
Net increase in repurchase business capital -61.13%3.63B-----41.73%4.07B--6.48B178.00%9.35B0.45%8.54B337.41%6.99B-----49.03%3.36B54.03%8.5B
Net increase in funds disbursed --2.1B4,440.98%2.77B--------------61M----69.10%1.32B--------
Net cash received from trading securities 143.26%4.76B-----92.09%229.35M317.68%1.82B--1.96B1.59%2.58B109.65%2.9B-90.02%436.36M-----49.12%2.54B
Net cash received from agency underwriting securities --------------17.28M------------------------
Cash received relating to other operating activities 256.15%383.87M-49.85%85.43M209.41%710.65M-98.09%143.7M-98.48%107.78M-96.52%170.36M-86.60%229.68M-25.39%7.54B111.45%7.08B156.92%4.89B
Cash inflows from operating activities 22.14%17.42B-43.59%7.4B-30.04%7.65B-19.13%12.29B-12.87%14.26B-36.80%13.12B28.47%10.94B-41.53%15.2B-16.96%16.36B37.29%20.76B
Staff behalf paid -5.10%1.06B-18.17%571.66M-1.05%320.63M-15.33%1.47B-17.90%1.12B-30.17%698.62M-10.75%324.01M12.66%1.74B10.20%1.36B10.01%1B
All taxes paid -50.08%176.38M-68.38%71.25M-18.14%56.19M10.37%409.42M17.49%353.37M-3.42%225.35M-41.22%68.64M-39.08%370.96M-30.38%300.76M-3.89%233.32M
Cash paid for fees and commissions 13.85%1.1B11.99%745.49M7.57%373.03M4.48%1.41B2.95%964.04M9.40%665.67M16.01%346.79M5.99%1.35B1.40%936.38M6.72%608.49M
Net increase in financial assets held for trading purposes -95.35%587.97M-94.41%666.88M-73.67%2B12.78%8.8B60.73%12.65B11.35%11.92B71.41%7.59B1.86%7.8B25.61%7.87B130.17%10.71B
Cash paid relating to other operating activities -88.93%387.86M-71.78%519.15M-89.71%141.84M-65.83%3.04B-53.43%3.5B-68.12%1.84B-59.48%1.38B-22.79%8.91B52.21%7.52B106.76%5.77B
Cash outflows from operating activities -83.70%3.33B-77.21%3.68B-73.03%2.91B-22.56%17.01B3.82%20.43B-18.47%16.15B15.71%10.78B-19.29%21.97B1.25%19.68B26.34%19.81B
Net cash flows from operating activities 328.39%14.09B222.74%3.72B2,899.64%4.75B30.28%-4.72B-86.24%-6.17B-419.38%-3.03B119.72%158.21M-450.83%-6.77B-1,314.78%-3.31B269.49%948.98M
Investing cash flow
Cash received from disposal of investments 1,135.87%1.56B935.39%1.21B1,166.68%765.96M-79.77%139.48M-79.04%125.84M-66.58%116.67M-70.31%60.47M30.66%689.59M56.01%600.48M21.95%349.1M
Cash received from returns on investments 10.40%656.05M99.82%96.67M1,987.48%21.37M14.72%610.86M13.21%594.24M-90.48%48.38M-88.61%1.02M53.05%532.48M57.38%524.9M61.70%508.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.50%74.71K-79.95%9.03K-----54.90%207.14K-49.51%58.6K-31.53%45.03K-79.40%6.89K29.00%459.25K-14.69%116.05K190.10%65.77K
Cash inflows from investing activities 207.07%2.21B690.26%1.3B1,180.20%787.33M-38.61%750.55M-36.02%720.13M-80.75%165.1M-71.08%61.5M39.55%1.22B56.63%1.13B42.77%857.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.88%63.85M19.76%48.7M-51.84%13.51M26.73%107.51M76.50%87.33M79.95%40.66M133.85%28.04M1.25%84.83M-14.05%49.48M-32.19%22.6M
Cash paid to acquire investments 210.85%4.21B113.54%2.8B--1.32B--3B--1.35B--1.31B----------------
Cash outflows from investing activities 196.45%4.27B110.71%2.85B4,654.64%1.33B3,568.96%3.11B2,813.68%1.44B5,881.38%1.35B133.85%28.04M1.25%84.83M-60.44%49.48M-77.58%22.6M
Net cash flows from investing activities -185.84%-2.06B-30.07%-1.54B-1,731.90%-546M-307.61%-2.36B-167.05%-721.48M-242.11%-1.19B-83.33%33.46M43.60%1.14B81.30%1.08B67.03%834.93M
Financing cash flow
Cash received from capital contributions ------------------------------7.56B--7.56B----
Cash from bonds issue -35.14%13.64B-31.68%10.55B-63.11%2.31B75.27%28.79B158.24%21.03B129.12%15.43B48.31%6.25B-41.23%16.43B-62.38%8.14B-52.54%6.74B
Cash from borrowing -----------------------------45.86%617.17M-37.42%617.17M0.91%617.17M
Cash inflows from financing activities -35.14%13.64B-31.68%10.55B-63.11%2.31B17.04%28.79B28.89%21.03B109.89%15.43B37.48%6.25B-15.44%24.6B-27.92%16.32B-50.33%7.35B
Borrowing repayment 37.02%18.89B55.03%13.35B64.09%5.38B5.90%20.54B-14.23%13.78B-0.13%8.61B-36.58%3.28B-10.59%19.39B-7.91%16.07B-13.84%8.62B
Dividend interest payment 16.05%1.29B49.78%681.91M20.20%333.37M-10.96%1.29B-17.92%1.11B-51.66%455.28M-0.23%277.34M24.76%1.45B29.35%1.35B147.31%941.83M
-Including:Cash payments for dividends or profit to minority shareholders --700K---------8.51%22.05M------------214.78%24.1M--------
Cash payments relating to other financing activities -8.52%97.19M-9.59%67.09M-24.33%29.33M0.72%138.94M1.30%106.24M17.47%74.21M15.06%38.77M-3.34%137.95M-2.16%104.88M-5.59%63.17M
Cash outflows from financing activities 35.15%20.27B54.25%14.1B59.74%5.74B4.71%21.96B-14.42%15B-5.06%9.14B-34.42%3.59B-8.76%20.98B-5.79%17.53B-7.91%9.63B
Net cash flows from financing activities -209.86%-6.63B-156.54%-3.56B-229.11%-3.43B88.44%6.83B599.61%6.03B376.42%6.29B385.58%2.66B-40.61%3.62B-129.94%-1.21B-152.34%-2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.37%-1.29M-87.22%831.38K102.73%63.58K-10.42%4.68M-7.43%5.77M132.40%6.5M-586.63%-2.33M461.24%5.23M1,492.46%6.23M569.21%2.8M
Net increase in cash and cash equivalents 735.41%5.39B-166.31%-1.38B-73.05%767.55M87.47%-251.34M75.31%-848.83M525.17%2.08B285.81%2.85B-135.43%-2.01B-170.14%-3.44B-111.41%-489.43M
Add:Begin period cash and cash equivalents -1.10%22.65B-1.10%22.65B-1.10%22.65B-8.05%22.9B-8.05%22.9B-8.05%22.9B-8.05%22.9B29.42%24.9B29.42%24.9B29.42%24.9B
End period cash equivalent 27.17%28.04B-14.86%21.27B-9.06%23.41B-1.10%22.65B2.72%22.05B2.31%24.98B10.16%25.75B-8.05%22.9B-11.09%21.47B3.76%24.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.